First Trust Mortgage Income Fund (FMY) Stock Price & Analysis
First Trust Mortgage Income Fund (FMY) closed at USD 11.33 on Thursday, October 15, 2026, up 3.85% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.91; the Oct 15, 2026 session ranged USD 11.09–11.37 on volume of 14,017 shares. Market capitalization is $47.73M, with a 52-week range of USD 10.67–12.36 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FMY.md
Key facts (FMY)
- Analysts: None.
- Total return with dividends: 1Y -0.5% vs S&P 500 +18.1%; 5Y +14.7% vs S&P 500 +85.1%.
Analysts (FMY)
Consensus None.
Total return (dividends reinvested) (FMY)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -0.5% | +14.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -0.5% | +2.8% |
| Volatility (annualized) | 13.7% | 10.2% |
| Max drawdown | -8.5% (Feb 2026→Oct 2026) | -19.3% (Oct 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 11.33 |
|---|---|
| Change | ▲ 3.85% (up) |
| Previous Close | USD 10.91 |
| Open | USD 11.03 |
| Day Range | USD 11.09 – 11.37 |
| 52-Week Range | USD 10.67 – 12.36 |
| Volume | 14,017 shares |
| Market Cap | $47.73M |
| Exchange | NYQ |
Technical Analysis (FMY)
Nexqual's technical model rates FMY "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 53.49 (neutral) |
| vs SMA50 | Below (USD 11.42) |
| MACD | -0.11 (negative) |
Analyst Ratings (FMY)
Wall Street analysts rate FMY "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (FMY)
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (FMY)
| Total Revenue | $3.10M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -27.00% |
| Gross Margin | +100.00% |
| Operating Margin | +64.10% |
| Profit Margin | +95.62% |
| ROE | +5.54% |
| Debt / Equity | 0 |
| Current Ratio | 0.68 |
| Total Debt | $25,797 |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (FMY)
Nexqual rates First Trust Mortgage Income Fund's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -27% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Solid — Debt/Equity 0.0x |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 6%, ROA 2.4% |
Ownership (FMY)
| Insider Ownership | +0.04% |
|---|---|
| Institutional Ownership | +61.42% |
| Shares Outstanding | 4.21M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Major Backers & Investors (FMY)
Notable institutional backers of First Trust Mortgage Income Fund include 1607 Capital Partners, LLC, Jones Financial Companies, L.L.L.P., Noble Wealth Management Pbc , according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| 1607 Capital Partners, LLC | 1.46% |
| Jones Financial Companies, L.L.L.P. | 1.25% |
| Noble Wealth Management Pbc | 1.14% |
| Uhlmann Price Securities, LLC | 0.7% |
| Morgan Stanley | 0.33% |
| Cresset Asset Management, LLC | 0.33% |
| Susquehanna International Group, LLP | 0.27% |
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | 0.27% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt